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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$1.4B
AUM Growth
+$77.9M
Cap. Flow
+$61.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
201
Reduced
178
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.28M
2
DGX icon
Quest Diagnostics
DGX
+$3.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
4
PBCT
People's United Financial Inc
PBCT
+$2.72M
5
GRMN
Garmin
GRMN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 4.08%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.87%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.03%
6,099
+212
+4% +$15.6K
BDX icon
302
Becton Dickinson
BDX
$48.8B
$432K 0.03%
2,271
-201
-8% -$36.7K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$431K 0.03%
3,484
– –
CSX icon
304
CSX Corp
CSX
$93.9B
$428K 0.03%
23,538
-843
-3% -$14.4K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$424K 0.03%
25,730
-1,575
-6% -$25.4K
SCHW
306
Charles Schwab
SCHW
$187B
$424K 0.03%
9,869
+14
+0.1% +$560
NFJ
307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$423K 0.03%
32,328
-3,700
-10% -$48.7K
JHI
308
John Hancock Investors Trust
JHI
$117M
$418K 0.03%
24,373
+2,045
+9% +$35.7K
DE icon
309
Deere & Co
DE
$166B
$416K 0.03%
3,362
+127
+4% +$14.9K
MYI icon
310
BlackRock MuniYield Quality Fund III
MYI
$716M
$412K 0.03%
28,842
+70
+0.2% +$997
AVY icon
311
Avery Dennison
AVY
$13.2B
$405K 0.03%
4,581
-339
-7% -$28.4K
CB icon
312
Chubb
CB
$137B
$405K 0.03%
2,785
-10
-0.4% -$1.41K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$404K 0.03%
1,897
+153
+9% +$32.1K
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$36.6B
$403K 0.03%
99,000
+6,960
+8% +$28.5K
DSM
315
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$402K 0.03%
47,190
-1,300
-3% -$11K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$402K 0.03%
3,227
– –
EAD
317
Allspring Income Opportunities Fund
EAD
$377M
$401K 0.03%
46,904
-100
-0.2% -$857
XES icon
318
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$400K 0.03%
2,588
-40
-2% -$6.9K
NXR
319
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$398K 0.03%
27,224
– –
NCZ
320
Virtus Convertible & Income Fund II
NCZ
$299M
$396K 0.03%
15,911
-38
-0.2% -$933
PEG icon
321
Public Service Enterprise Group
PEG
$37.4B
$396K 0.03%
9,209
-162
-2% -$7.16K
CA
322
DELISTED
CA, Inc.
CA
$391K 0.03%
11,335
-3,945
-26% -$128K
LHX icon
323
L3Harris
LHX
$53.9B
$389K 0.03%
3,570
-774
-18% -$85.2K
PPT
324
Franklin Premier Income Trust
PPT
$329M
$386K 0.03%
71,140
-1,517
-2% -$7.96K
ECON icon
325
Columbia Emerging Markets Consumer ETF
ECON
$333M
$381K 0.03%
14,601
-410
-3% -$10.7K
11 12
13
14 15

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Investment Advisors held 482 positions worth $1.4B, up 5.9% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $61.8M of net new capital in Q2 2017, opening 22 new positions and adding to 201 existing holdings. Its largest new stake was Whirlpool: 16,691 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.28M trimmed.

  • Capital Investment Advisors's largest Q2 2017 buy was Whirlpool: 16,691 shares worth $3.2M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.4M increase.
  • Capital Investment Advisors's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.28M.
  • Capital Investment Advisors fully exited Kohl's in Q2 2017, selling an estimated $2.09M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2017.
  • Capital Investment Advisors opened 22 new positions and closed 15 in Q2 2017.
  • Capital Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.4B.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.